SKJOLDENÆSHOLM LANDBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJOLDENÆSHOLM LANDBRUG ApS
SKJOLDENÆSHOLM LANDBRUG ApS (CVR number: 17223372) is a company from RINGSTED. The company recorded a gross profit of 0.3 kDKK in 2016. The operating profit was -104.2 kDKK, while net earnings were 3501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJOLDENÆSHOLM LANDBRUG ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 0.26 |
EBIT | - 104.19 |
Net earnings | 3 501.86 |
Shareholders equity total | 13 982.00 |
Balance sheet total (assets) | 25 380.25 |
Net debt | -25 353.15 |
Profitability | |
EBIT-% | |
ROA | -0.4 % |
ROE | 25.0 % |
ROI | -0.7 % |
Economic value added (EVA) | -73.97 |
Solvency | |
Equity ratio | 55.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 25 353.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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